SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219 | -9.8% | 6,389 | +14.6% | 0.25% | -13.3% |
| Q2 2023 | $1,352 | -10.8% | 5,573 | -26.9% | 0.29% | -22.3% |
| Q1 2023 | $1,515 | +25.9% | 7,625 | +142.4% | 0.38% | +18.9% |
| Q4 2022 | $1,203 | -99.9% | 3,145 | +25.0% | 0.32% | +26.3% |
| Q3 2022 | $899,000 | -35.4% | 2,516 | -74.7% | 0.25% | -30.1% |
| Q2 2022 | $1,391,000 | -71.4% | 9,955 | -38.4% | 0.36% | -79.0% |
| Q1 2022 | $4,862,000 | -39.0% | 16,150 | -3.6% | 1.71% | -7.7% |
| Q4 2021 | $7,974,000 | +62.3% | 16,749 | -0.5% | 1.85% | +45.4% |
| Q3 2021 | $4,912,000 | +0.3% | 16,826 | -8.0% | 1.27% | -1.3% |
| Q2 2021 | $4,898,000 | +4.3% | 18,282 | -2.8% | 1.29% | +3.0% |
| Q1 2021 | $4,696,000 | +1.2% | 18,808 | -5.5% | 1.25% | -11.4% |
| Q4 2020 | $4,642,000 | +12.6% | 19,897 | -4.0% | 1.41% | -16.6% |
| Q3 2020 | $4,124,000 | +8.0% | 20,719 | +67.3% | 1.69% | -4.6% |
| Q2 2020 | $3,818,000 | +15.8% | 12,383 | +2.9% | 1.77% | -25.7% |
| Q1 2020 | $3,298,000 | -17.0% | 12,036 | -40.1% | 2.38% | +2.8% |
| Q4 2019 | $3,973,000 | +34.3% | 20,097 | +10.1% | 2.32% | -18.1% |
| Q3 2019 | $2,958,000 | – | 18,246 | – | 2.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |